|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu,Village Panchayat & Equivalent:-Mangamuru |
|||||
| Opening Balance | 19,65,775.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,72,340.00 | 0.00 |
| June, 2021 | 2,15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,480.00 | 0.00 |
| Januaury, 2022 | 2,02,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,361.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 7,84,945.00 | 0.00 | 0.00 | 10,34,307.16 | 0.00 |
| Total | 18,57,156.00 | 0.00 | 0.00 | 22,81,127.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |